Surevest, LLC Walt Disney CO Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Surevest, LLC holds 19,523 shares of DIS stock, worth $2.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,523

Previous 19,260 1.37%

Holding current value

$2.21 Million

Previous $1.82 Million 1.32%

% of portfolio

0.5%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $24,153 - $32,864	263 Added 1.37%	19,523 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $68,381 - $101,579	733 Added 3.96%	19,260 $1.82 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $894,823 - $1.09 Million	-6,935 Reduced 27.24%	18,527 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $142,718 - $178,420	-1,004 Reduced 3.79%	25,462 $3.94 Million
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $112,159 - $123,258	-663 Reduced 2.44%	26,466 $4.48 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $49,596 - $55,590	-293 Reduced 1.07%	27,129 $4.77 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $1.58 Million - $1.95 Million	-9,682 Reduced 26.09%	27,422 $5.06 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $167,753 - $256,550	1,416 Added 3.97%	37,104 $6.72 Million
Q3 2020 Oct 16, 2020	BUY	$112.18 - $135.54 $552,935 - $668,076	4,929 Added 16.02%	35,688 $4.43 Million
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $237,516 - $322,018	2,530 Added 8.96%	30,759 $3.43 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $810,860 - $1.4 Million	9,455 Added 50.36%	28,229 $2.73 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $114,822 - $135,869	-896 Reduced 4.56%	18,774 $2.72 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $44,576 - $50,211	343 Added 1.77%	19,670 $2.56 Million
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $505,499 - $641,220	-4,515 Reduced 18.94%	19,327 $2.7 Million
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $286,346 - $310,368	2,693 Added 12.73%	23,842 $2.65 Million
Q4 2018 Feb 20, 2019	BUY	$100.35 - $118.9 $2.12 Million - $2.51 Million	21,149 New	21,149 $2.32 Million

Others Institutions Holding DIS

# of Institutions

3,275

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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